Historical Mutual Fund NAV of Sundaram Flexicap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.4368 |
| 20-08-2026 | 15.4642 |
| 19-08-2026 | 15.3332 |
| 18-08-2026 | 15.4065 |
| 17-08-2026 | 15.4937 |
| 14-08-2026 | 15.4927 |
| 13-08-2026 | 15.4995 |
| 12-08-2026 | 15.5432 |
| 11-08-2026 | 15.5363 |
| 10-08-2026 | 15.5691 |
| 07-08-2026 | 15.5942 |
| 06-08-2026 | 15.6057 |
| 05-08-2026 | 15.5939 |
| 04-08-2026 | 15.5604 |
| 03-08-2026 | 15.6254 |
| 31-07-2026 | 15.3685 |
| 30-07-2026 | 15.3376 |
| 29-07-2026 | 15.3188 |
| 28-07-2026 | 15.133 |
| 27-07-2026 | 15.1293 |
| 24-07-2026 | 14.9697 |
| 23-07-2026 | 14.9968 |
| 22-07-2026 | 15.0963 |
| 21-07-2026 | 15.2538 |
| 20-07-2026 | 15.2399 |
| 17-07-2026 | 15.3129 |
| 16-07-2026 | 15.2622 |
| 15-07-2026 | 15.2939 |
| 14-07-2026 | 15.2184 |
| 13-07-2026 | 15.381 |
| 10-07-2026 | 15.3963 |
| 09-07-2026 | 15.2295 |
| 08-07-2026 | 15.0756 |
| 07-07-2026 | 15.3879 |
| 06-07-2026 | 15.3721 |
| 03-07-2026 | 15.2892 |
| 02-07-2026 | 15.2842 |
| 01-07-2026 | 15.1926 |
| 30-06-2026 | 15.1089 |
| 29-06-2026 | 15.1336 |
| 25-06-2026 | 15.2462 |
| 24-06-2026 | 15.2457 |
| 23-06-2026 | 15.1464 |
| 22-06-2026 | 15.2791 |
| 19-06-2026 | 15.1008 |
| 18-06-2026 | 15.1643 |
| 17-06-2026 | 15.1192 |
| 16-06-2026 | 15.0503 |
| 15-06-2026 | 14.9977 |
| 12-06-2026 | 14.7957 |
| 11-06-2026 | 14.4631 |
| 10-06-2026 | 14.5356 |
| 09-06-2026 | 14.5994 |
| 08-06-2026 | 14.4995 |
| 05-06-2026 | 14.6736 |
| 04-06-2026 | 14.6937 |
| 03-06-2026 | 14.6508 |
| 02-06-2026 | 14.72 |
| 01-06-2026 | 14.6932 |
| 29-05-2026 | 14.8406 |
| 27-05-2026 | 15.0137 |
| 26-05-2026 | 14.9776 |
| 25-05-2026 | 15.0366 |
| 22-05-2026 | 14.8219 |
| 21-05-2026 | 14.7891 |
| 20-05-2026 | 14.7967 |
| 19-05-2026 | 14.7925 |
| 18-05-2026 | 14.7831 |
| 15-05-2026 | 14.8649 |
| 14-05-2026 | 14.8801 |
| 13-05-2026 | 14.7383 |
| 12-05-2026 | 14.7243 |
| 11-05-2026 | 15.0436 |
| 08-05-2026 | 15.2942 |
| 07-05-2026 | 15.3883 |
| 06-05-2026 | 15.3395 |
| 05-05-2026 | 15.1387 |
| 04-05-2026 | 15.1932 |
| 30-04-2026 | 15.1452 |
| 29-04-2026 | 15.2686 |
| 28-04-2026 | 15.2036 |
| 27-04-2026 | 15.2548 |
| 24-04-2026 | 15.1325 |
| 23-04-2026 | 15.3123 |
| 22-04-2026 | 15.4552 |
| 21-04-2026 | 15.464 |
| 20-04-2026 | 15.287 |
| 17-04-2026 | 15.2736 |
| 16-04-2026 | 15.1712 |
| 15-04-2026 | 15.1357 |
| 13-04-2026 | 14.8601 |
| 10-04-2026 | 14.9755 |
| 09-04-2026 | 14.7759 |
| 08-04-2026 | 14.8892 |
| 07-04-2026 | 14.3007 |
| 06-04-2026 | 14.281 |
| 02-04-2026 | 14.121 |
| 01-04-2026 | 14.0755 |
| 31-03-2026 | 13.7845 |
| 30-03-2026 | 13.7847 |
| 27-03-2026 | 14.1467 |
| 25-03-2026 | 14.4296 |
| 24-03-2026 | 14.1768 |
| 23-03-2026 | 13.9006 |
| 20-03-2026 | 14.3124 |
| 19-03-2026 | 14.2542 |
| 18-03-2026 | 14.6969 |
| 17-03-2026 | 14.5165 |
| 16-03-2026 | 14.4283 |
| 13-03-2026 | 14.3135 |
| 12-03-2026 | 14.6486 |
| 11-03-2026 | 14.7761 |
| 10-03-2026 | 14.9842 |
| 09-03-2026 | 14.8326 |
| 06-03-2026 | 15.1367 |
| 05-03-2026 | 15.2906 |
| 04-03-2026 | 15.1591 |
| 02-03-2026 | 15.4244 |
| 27-02-2026 | 15.6449 |
| 26-02-2026 | 15.8033 |
| 25-02-2026 | 15.7994 |
| 24-02-2026 | 15.7595 |
| 23-02-2026 | 15.9318 |
| 20-02-2026 | 15.8453 |
| 19-02-2026 | 15.801 |
| 18-02-2026 | 16.0462 |
| 17-02-2026 | 16.0152 |
| 16-02-2026 | 15.916 |
| 13-02-2026 | 15.7972 |
| 12-02-2026 | 15.9761 |
| 11-02-2026 | 16.1127 |
| 10-02-2026 | 16.1079 |
| 09-02-2026 | 16.0063 |
| 06-02-2026 | 15.7989 |
| 05-02-2026 | 15.7735 |
| 04-02-2026 | 15.7874 |
| 03-02-2026 | 15.7684 |
| 02-02-2026 | 15.4301 |
| 30-01-2026 | 15.5684 |
| 29-01-2026 | 15.5433 |
| 28-01-2026 | 15.5181 |
| 27-01-2026 | 15.3829 |
| 23-01-2026 | 15.3387 |
| 22-01-2026 | 15.5471 |
| 21-01-2026 | 15.461 |
| 20-01-2026 | 15.5402 |
| 19-01-2026 | 15.7576 |
| 16-01-2026 | 15.8282 |
| 14-01-2026 | 15.7864 |
| 13-01-2026 | 15.7666 |
| 12-01-2026 | 15.7781 |
| 09-01-2026 | 15.7459 |
| 08-01-2026 | 15.9265 |
| 07-01-2026 | 16.1252 |
| 06-01-2026 | 16.1356 |
| 05-01-2026 | 16.1794 |
| 02-01-2026 | 16.2285 |
| 01-01-2026 | 16.1229 |
| 31-12-2025 | 16.1031 |
| 30-12-2025 | 15.9718 |
| 29-12-2025 | 15.9771 |
| 26-12-2025 | 16.0288 |
| 24-12-2025 | 16.0737 |
| 23-12-2025 | 16.1277 |
| 22-12-2025 | 16.1161 |
| 19-12-2025 | 15.9629 |
| 18-12-2025 | 15.8874 |
| 17-12-2025 | 15.8997 |
| 16-12-2025 | 15.9363 |
| 15-12-2025 | 16.0244 |
| 12-12-2025 | 16.0123 |
| 11-12-2025 | 15.9154 |
| 10-12-2025 | 15.8239 |
| 09-12-2025 | 15.8823 |
| 08-12-2025 | 15.8803 |
| 05-12-2025 | 16.0421 |
| 04-12-2025 | 15.9956 |
| 03-12-2025 | 15.9533 |
| 02-12-2025 | 16.0005 |
| 01-12-2025 | 16.076 |
| 28-11-2025 | 16.1018 |
| 27-11-2025 | 16.1004 |
| 26-11-2025 | 16.095 |
| 25-11-2025 | 15.9185 |
| 24-11-2025 | 15.9436 |
| 21-11-2025 | 16.0177 |
| 20-11-2025 | 16.1179 |
| 19-11-2025 | 16.0642 |
| 18-11-2025 | 16.0015 |
| 17-11-2025 | 16.0565 |
| 14-11-2025 | 15.9881 |
| 13-11-2025 | 15.9498 |
| 12-11-2025 | 15.9768 |
| 11-11-2025 | 15.8611 |
| 10-11-2025 | 15.7806 |
| 07-11-2025 | 15.7478 |
| 06-11-2025 | 15.7806 |
| 04-11-2025 | 15.8966 |
| 03-11-2025 | 15.9704 |
| 31-10-2025 | 15.884 |
| 30-10-2025 | 15.9795 |
| 29-10-2025 | 16.0629 |
| 28-10-2025 | 15.9454 |
| 27-10-2025 | 15.94 |
| 24-10-2025 | 15.8356 |
| 23-10-2025 | 15.8954 |
| 20-10-2025 | 15.8896 |
| 17-10-2025 | 15.8394 |
| 16-10-2025 | 15.771 |
| 15-10-2025 | 15.6435 |
| 14-10-2025 | 15.5626 |
| 13-10-2025 | 15.6195 |
| 10-10-2025 | 15.6405 |
| 09-10-2025 | 15.5667 |
| 08-10-2025 | 15.5046 |
| 07-10-2025 | 15.5833 |
| 06-10-2025 | 15.5817 |
| 03-10-2025 | 15.4898 |
| 01-10-2025 | 15.4491 |
| 30-09-2025 | 15.3313 |
| 29-09-2025 | 15.3404 |
| 26-09-2025 | 15.343 |
| 25-09-2025 | 15.5094 |
| 24-09-2025 | 15.6262 |
| 23-09-2025 | 15.6852 |
| 22-09-2025 | 15.7173 |
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